Aptiv Cash from 2010 to 2024
| APTV Stock | USD 54.38 1.02 1.91% |
Cash | First Reported 2000-12-31 | Previous Quarter 1.4 B | Current Value 1.1 B | Quarterly Volatility 1 B |
Check Aptiv PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aptiv PLC's main balance sheet or income statement drivers, such as Interest Expense of 299.2 M, Selling General Administrative of 982.8 M or Total Revenue of 15.4 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0012 or PTB Ratio of 2.04. Aptiv financial statements analysis is a perfect complement when working with Aptiv PLC Valuation or Volatility modules.
Aptiv | Cash |
Latest Aptiv PLC's Cash Growth Pattern
Below is the plot of the Cash of Aptiv PLC over the last few years. Cash refers to the most liquid asset of Aptiv PLC, which is listed under current asset account on Aptiv PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aptiv PLC customers. The amounts must be unrestricted with restricted cash listed in a different Aptiv PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Aptiv PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aptiv PLC's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Aptiv Cash Regression Statistics
| Arithmetic Mean | 1,346,865,000 | |
| Geometric Mean | 1,153,912,568 | |
| Coefficient Of Variation | 58.31 | |
| Mean Deviation | 574,274,000 | |
| Median | 1,363,000,000 | |
| Standard Deviation | 785,294,346 | |
| Sample Variance | 616687.2T | |
| Range | 2.7B | |
| R-Value | 0.45 | |
| Mean Square Error | 532040.7T | |
| R-Squared | 0.20 | |
| Significance | 0.1 | |
| Slope | 78,310,089 | |
| Total Sum of Squares | 8633620.9T |
Aptiv Cash History
Other Fundumenentals of Aptiv PLC
| Cash And Short Term Investments | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities | ||
| Other Cashflows From Investing Activities |
Aptiv PLC Cash component correlations
Click cells to compare fundamentals
About Aptiv PLC Financial Statements
Aptiv PLC investors use historical fundamental indicators, such as Aptiv PLC's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aptiv PLC. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Aptiv Stock Analysis
When running Aptiv PLC's price analysis, check to measure Aptiv PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aptiv PLC is operating at the current time. Most of Aptiv PLC's value examination focuses on studying past and present price action to predict the probability of Aptiv PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptiv PLC's price. Additionally, you may evaluate how the addition of Aptiv PLC to your portfolios can decrease your overall portfolio volatility.